RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,843 | -4.7% | 26,746 | 0.0% | 0.10% | +3.2% |
| Q2 2023 | $274,681 | -3.1% | 26,746 | 0.0% | 0.09% | -11.4% |
| Q1 2023 | $283,508 | +70.0% | 26,746 | +69.9% | 0.10% | +59.1% |
| Q4 2022 | $166,729 | +4.9% | 15,744 | 0.0% | 0.07% | -7.0% |
| Q3 2022 | $159,000 | -8.6% | 15,744 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $174,000 | +81.2% | 15,744 | +26.7% | 0.07% | +53.2% |
| Q1 2020 | $96,000 | -56.4% | 12,426 | 0.0% | 0.05% | -46.0% |
| Q4 2019 | $220,000 | -41.5% | 12,426 | -43.9% | 0.09% | -37.9% |
| Q3 2019 | $376,000 | -4.3% | 22,137 | 0.0% | 0.14% | -2.8% |
| Q2 2019 | $393,000 | -1.0% | 22,137 | -2.0% | 0.14% | -5.9% |
| Q1 2019 | $397,000 | +6.1% | 22,598 | -0.8% | 0.15% | -5.6% |
| Q4 2018 | $374,000 | -25.5% | 22,790 | 0.0% | 0.16% | -9.5% |
| Q3 2018 | $502,000 | -0.2% | 22,790 | 0.0% | 0.18% | +2.9% |
| Q2 2018 | $503,000 | -30.7% | 22,790 | -39.0% | 0.17% | -29.6% |
| Q1 2018 | $726,000 | -11.6% | 37,361 | 0.0% | 0.25% | -12.1% |
| Q4 2017 | $821,000 | -0.2% | 37,361 | -0.1% | 0.28% | -6.0% |
| Q3 2017 | $823,000 | +10.8% | 37,410 | 0.0% | 0.30% | +13.3% |
| Q2 2017 | $743,000 | +30.1% | 37,410 | +53.9% | 0.26% | +34.7% |
| Q1 2017 | $571,000 | -4.0% | 24,305 | 0.0% | 0.20% | -9.7% |
| Q4 2016 | $595,000 | +16.4% | 24,305 | 0.0% | 0.22% | +11.3% |
| Q3 2016 | $511,000 | +2.0% | 24,305 | +4.0% | 0.20% | -6.2% |
| Q2 2016 | $501,000 | +4.4% | 23,375 | +11.4% | 0.21% | -0.5% |
| Q1 2016 | $480,000 | +22.1% | 20,985 | +15.4% | 0.21% | +16.1% |
| Q4 2015 | $393,000 | -14.6% | 18,191 | 0.0% | 0.18% | -18.9% |
| Q3 2015 | $460,000 | -3.4% | 18,191 | +13.9% | 0.22% | +6.2% |
| Q2 2015 | $476,000 | +50.6% | 15,970 | +58.3% | 0.21% | +52.6% |
| Q1 2015 | $316,000 | -6.5% | 10,091 | 0.0% | 0.14% | -11.6% |
| Q4 2014 | $338,000 | – | 10,091 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matarin Capital Management, LLC | 484,422 | $4,573,000 | 0.91% |
| Profit Investment Management, LLC | 110,274 | $1,041,000 | 0.73% |
| A.R.T. Advisors, LLC | 37,341 | $352,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,390,390 | $13,125,000 | 0.42% |
| RMR Advisors LLC | 88,688 | $837,000 | 0.37% |
| Monarch Partners Asset Management LLC | 147,562 | $1,393,000 | 0.34% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,907,956 | $18,011,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,776 | $5,143,000 | 0.15% |
| Pensionfund DSM Netherlands | 79,200 | $748,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |